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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-18 4:58 PM View:  | Patterson Companies Inc. (PDCO) | 30-Apr-18 | Payment of Exercise | 107 | $23.28 | $2,490.96 | (2%) 5.36K to 5.25K | 2% |
| 04-Apr-18 5:25 PM View: | Patterson Companies Inc. (PDCO) | 02-Apr-18 | Grant | 262 | $18.90 | $4,950.62 | 5% 5.1K to 5.36K |